Magna International Inc (MG.TO)
63.89
-2.31
(-3.49%)
CAD |
TSX |
May 03, 16:00
Magna International Free Cash Flow (Quarterly): -312.75M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -312.75M |
December 31, 2023 | 855.52M |
September 30, 2023 | 193.63M |
June 30, 2023 | 62.43M |
March 31, 2023 | -300.34M |
December 31, 2022 | 657.78M |
September 30, 2022 | -163.34M |
June 30, 2022 | 116.79M |
March 31, 2022 | -73.44M |
December 31, 2021 | 949.03M |
September 30, 2021 | 104.98M |
June 30, 2021 | 291.19M |
March 31, 2021 | 568.26M |
December 31, 2020 | 2.281B |
September 30, 2020 | 1.915B |
June 30, 2020 | -1.922B |
March 31, 2020 | 584.91M |
December 31, 2019 | 1.578B |
September 30, 2019 | 513.39M |
June 30, 2019 | 794.84M |
March 31, 2019 | 456.06M |
December 31, 2018 | 1.220B |
September 30, 2018 | 915.73M |
June 30, 2018 | 122.56M |
March 31, 2018 | 421.89M |
Date | Value |
---|---|
December 31, 2017 | 938.76M |
September 30, 2017 | 604.52M |
June 30, 2017 | 187.14M |
March 31, 2017 | 177.42M |
December 31, 2016 | 1.408B |
September 30, 2016 | 350.27M |
June 30, 2016 | 234.29M |
March 31, 2016 | -59.06M |
December 31, 2015 | 516.55M |
September 30, 2015 | 316.12M |
June 30, 2015 | 97.00M |
March 31, 2015 | 17.34M |
December 31, 2014 | 409.25M |
September 30, 2014 | 470.24M |
June 30, 2014 | 302.43M |
March 31, 2014 | 283.27M |
December 31, 2013 | 815.44M |
September 30, 2013 | 197.64M |
June 30, 2013 | 469.87M |
March 31, 2013 | -43.32M |
December 31, 2012 | 596.01M |
September 30, 2012 | 157.86M |
June 30, 2012 | 198.76M |
March 31, 2012 | -21.03M |
December 31, 2011 | 228.90M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.922B
Minimum
Jun 2020
2.281B
Maximum
Dec 2020
434.73M
Average
402.29M
Median
Free Cash Flow (Quarterly) Benchmarks
Westport Fuel Systems Inc | -12.61M |
Linamar Corp | 72.11M |
Dorel Industries Inc | 7.799M |
Aether Catalyst Solutions Inc | -0.0295M |
SWMBRD Sports Inc | -0.0191M |